BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in IP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $87,152,108 2,212,544
2025-09-30 $233,823,520 5,039,300
2025-06-30 $198,064,206 4,229,430
2025-06-30 $6,696 143
2025-03-31 $178,008,410 3,336,615
2025-03-31 $7,629 143
2025-03-31 $146,124 2,739
2021-12-31 $36,781 783
2021-12-31 $21,618,786 460,170
2021-12-31 $108,095 2,301
2021-09-30 $41,460 783
2021-09-30 $121,843 2,301
2021-09-30 $36,248,361 684,519
2021-06-30 $18,100,554 311,763
2021-06-30 $39,244 676
2021-06-30 $69,665 1,200
2021-03-31 $10,949,543 213,847
2021-03-31 $768 15
2021-03-31 $768 15
2020-12-31 $12,334 262
2020-12-31 $20,715 440
2020-12-31 $9,219,475 195,812
2020-09-30 $10,058 262
2020-09-30 $16,891 440
2020-09-30 $16,619,846 432,919
2020-06-30 $14,670 440
2020-06-30 $8,469,371 254,009
2020-06-30 $8,735 262
2020-03-31 $26,089 885
2020-03-31 $7,723 262
2020-03-31 $18,746,796 635,933